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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-VEMBAKOTTAI,Village Panchayat & Equivalent:-A.Lakshmipuram |
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| Opening Balance | 24,48,806.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,35,734.00 | 0.00 | 0.00 | 7,46,590.00 | 0.00 |
| May, 2019 | 63,615.00 | 0.00 | 0.00 | 53,012.90 | 0.00 |
| June, 2019 | 1,98,200.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2019 | 1,12,105.00 | 0.00 | 0.00 | 4,694.72 | 0.00 |
| August, 2019 | 4,11,775.00 | 0.00 | 0.00 | 17,12,101.54 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,24,972.30 | 0.00 | 0.00 | 2,23,258.46 | 0.00 |
| December, 2019 | 1,97,703.00 | 0.00 | 0.00 | 1,55,746.56 | 0.00 |
| Januaury, 2020 | 24,06,828.00 | 0.00 | 0.00 | 7,66,168.72 | 0.00 |
| February, 2020 | 1,29,935.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| March, 2020 | 38,100.00 | 0.00 | 0.00 | 3,36,888.10 | 0.00 |
| Total | 50,18,967.30 | 0.00 | 0.00 | 40,05,876.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |